NASDAQ · Industrial - Pollution & Treatment Controls

PCT (PCT) Stock

$5.98 +2.22% NASDAQ: PCT Industrials

Valuation

MetricValue
Price$5.98
Market Cap$1.20B
P/E Ratio-10.85
P/B Ratio51.62
P/S Ratio212.85
EPS (TTM)$-1.21
52-Week High$17.37
52-Week Low$4.93
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-397.83%
ROA-19.83%
ROCE-360.87%
Gross Margin-2087.50%
Operating Margin-2075.00%
Net Margin-20.62%
Debt/Equity99.53
Current Ratio2.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$8.0M
Operating Profit$-70.0M$-81.0M$-114.0M$-145.0M$-166.0M
Net Profit$-78.0M$-85.0M$-102.0M$-289.0M$-183.0M
EPS$-0.75$-0.54$-0.62$-1.76$-1.21
Op Margin————-1991.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$665.0M$861.0M$1.0B$798.0M$923.0M
Total Liabilities$283.0M$350.0M$619.0M$618.0M$877.0M
Cash$33.0M$64.0M$73.0M$16.0M$157.0M
Borrowings$233.0M$250.0M$544.0M$401.0M$776.0M

Latest News

PureCycle alliance targets 2027 launch for recycled BOPP films in Japan Packaging Gateway · Jul 16, 2026 PureCycle & Mitsui Announce Strategic Partnership with RM TOHCELLO to Bring Recycled Polypropylene to Flexible Packaging in Japan GlobeNewswire · Jul 15, 2026 Why Wall Street Is Still Bullish on PureCycle Technologies, Inc. (PCT) Insider Monkey · Jul 7, 2026 PureCycle, IPL Schoeller develop polypropylene tubs for Cleveland Kitchen Packaging Gateway · Jun 24, 2026 PureCycle, IPL Schoeller Partner to Produce Sustainable Container for Cleveland Kitchen GlobeNewswire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-55.0M$-65.0M$-95.0M$-145.0M$-143.0M
Investing Cash Flow$-443.0M$-506.0M$-256.0M$-63.0M$-95.0M
Financing Cash Flow$-6.0M$41.0M$-13.0M$24.0M$-5.0M
Net Cash Flow$-67.0M$-36.0M$75.0M$-261.0M$126.0M
Free Cash Flow$-192.0M$-353.0M$-249.0M$-200.0M$-184.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-7.58%
Quick Ratio1.57
Interest Coverage-2.59
Return 1Y-62.18%
Return 3Y-45.06%
Return 5Y-59.03%

Ownership

Insiders Held2.73%
Institutions Held69.00%
Institutions Float Held70.94%
Institutional HolderSharesReport Date
Sylebra Capital LLC34,077,5742026-03-31
Blackrock Inc.9,723,8202026-03-31
Longview Asset Management, LLC9,716,3942026-03-31
Abundance Wealth Counselors8,536,5272026-03-31
Vanguard Portfolio Management LLC7,014,4602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARLO $13.88 +7.89% 47.02 $1.51B 0.00%
BWLP $21.04 -3.62% 8.63 $3.19B 9.03%
CECO $70.92 +3.37% 211.71 $4.14B 0.00%
CMPOCompoSecure, Inc. $16.51 -5.93% -0.03 $1.68B 0.06%
DXPE $172.11 +0.66% 27.22 $2.67B 0.00%

About PCT

PCT stock trades at $5.98 with a market capitalization of $1.20B. The stock is valued at a price-to-earnings (P/E) ratio of -10.85, price-to-book of 51.62, price-to-sales of 212.85. Over the past 52 weeks the stock has ranged between $4.93 and $17.37, and currently trades 65.6% below its 52-week high.

On profitability, PCT generates a return on equity (ROE) of -397.83%, return on capital employed of -360.87%, an operating margin of -2075.00%, a net profit margin of -20.62%.

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